Call reports 2010
CENTRAL BANK OF WARRENSBURG — 2010
What CENTRAL BANK OF WARRENSBURG reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 206,385,000 | 206,907,000 | 209,319,000 | 209,494,000 |
| Total loans | 114,024,000 | 115,637,000 | 116,437,000 | 114,541,000 |
| Allowance for loan losses | 2,440,000 | 2,508,000 | 2,545,000 | 2,629,000 |
| Securities available for sale | 41,016,000 | 44,913,000 | 47,044,000 | 48,191,000 |
| Securities held to maturity | 2,141,000 | 2,130,000 | 2,607,000 | 4,149,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 166,595,000 | 164,988,000 | 164,560,000 | 165,940,000 |
| Interest-bearing deposits | 134,542,000 | 133,226,000 | 134,198,000 | 134,203,000 |
| Noninterest-bearing deposits | 32,053,000 | 31,762,000 | 30,362,000 | 31,737,000 |
| Equity capital | 36,238,000 | 36,419,000 | 36,624,000 | 36,125,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 2,448,000 | 4,830,000 | 7,221,000 | 9,548,000 |
| Interest expense | 496,000 | 919,000 | 1,312,000 | 1,702,000 |
| Net interest income | 1,952,000 | 3,911,000 | 5,909,000 | 7,846,000 |
| Noninterest income | 654,000 | 1,303,000 | 2,056,000 | 2,807,000 |
| Noninterest expense | 1,521,000 | 3,068,000 | 4,683,000 | 6,176,000 |
| Provision for loan losses | 84,000 | 170,000 | 235,000 | 377,000 |
| Pretax income | 1,001,000 | 1,976,000 | 3,047,000 | 4,100,000 |
| Income tax | 362,000 | 710,000 | 1,091,000 | 1,463,000 |
| Net income | 639,000 | 1,266,000 | 1,956,000 | 2,637,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,529,000 | 20,726,000 | 20,928,000 | 21,014,000 |
| Total capital | 21,989,000 | 22,310,000 | 22,554,000 | 22,647,000 |
| Risk-weighted assets | 115,761,000 | 125,766,000 | 129,106,000 | 129,631,000 |
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